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Capital Group Investment Company Of America (lux) B (0P000187EG)

Luxembourg

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23.330 -0.060 -0.26%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994690

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.51M

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0P000187EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EG) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.770	4.770
Shares	94.680	94.680
Bonds	0.030	0.030
Preferred	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.327	20.318
Price to Book	4.168	3.912
Price to Sales	3.117	2.704
Price to Cash Flow	14.645	13.805
Dividend Yield	1.758	1.580
5 Years Earnings Growth	9.860	10.597

Sector Allocation

Name	Net %	Category Average
Technology	25.770	28.950
Healthcare	14.770	12.536
Industrials	13.030	8.857
Communication Services	10.990	8.834
Consumer Cyclical	10.800	10.397
Financial Services	9.350	15.057
Consumer Defensive	7.040	5.795
Basic Materials	2.960	2.718
Energy	2.240	3.585
Utilities	1.680	2.695
Real Estate	1.370	2.287

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	462.21	+0.05%
Broadcom	US11135F1012	5.04	256.19	+3.01%
Meta Platforms	US30303M1027	4.08	667.30	-0.54%
Amazon.com	US0231351067	3.51	207.02	+0.18%
British American Tobacco	GB0002875804	2.88	3,389.0	+1.41%
Eli Lilly	US5324571083	2.76	756.00	+1.19%
NVIDIA	US67066G1040	2.58	141.64	+3.10%
Royal Caribbean Cruises	LR0008862868	2.18	265.21	+1.25%
GE Aerospace	US3696043013	2.14	245.86	-0.66%
Alphabet C	US02079K1079	2.13	168.52	-1.09%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	17.15B	0.23	9.81	-
LU1746180204	17.15B	-3.39	6.37	-
LU1006075656	1.62B	-6.96	2.24	4.39
LU1006076209	1.62B	-1.63	2.96	3.64
LU1481181086	550.85M	3.66	6.32	5.71

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